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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 57,844,992.29 | 35,121,850.77 | -111,025,953.16 | -2,579,517.77 |
| 1.利息收入 | 226,126.19 | 109,990.57 | 309,133.35 | 85,358.45 |
| 其中：存款利息收入 | 219,057.32 | 103,973.82 | 252,266.72 | 48,455.36 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 19,535,928.38 | -18,589,420.91 | -111,335,537.44 | -28,146,242.45 |
| 基中：股票投资收益 | -11,028,568.02 | -32,388,758.08 | -137,917,458.23 | -40,569,274.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,180,199.06 | 7,108,897.75 | 17,571,612.87 | 8,089,645.68 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 151,347.32 | --- | --- | --- |
| 其中：股利收益 | 16,232,950.02 | 6,690,439.42 | 9,010,307.92 | 4,333,386.08 |
| 3.公允价值变动收益 （损失以'-'填列） | 38,082,937.72 | 53,601,281.11 | 450.93 | 25,481,366.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 16,527,275.23 | 8,408,070.64 | 21,524,484.87 | 11,668,357.13 |
| 1.管理人报酬 | 10,477,852.62 | 5,325,701.81 | 14,794,420.39 | 8,612,876.30 |
| 2.托管费 | 1,746,308.74 | 887,616.98 | 2,144,818.06 | 1,148,383.46 |
| 3.销售服务费 | 2,578,746.90 | 1,303,364.27 | 3,134,018.24 | 1,677,752.87 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,509,600.68 | 783,267.25 | 1,233,889.11 | 121,912.95 |
| 其中：卖出回购金融资产支出 | 1,509,600.68 | 783,267.25 | 1,233,889.11 | 121,912.95 |
| 6.其他费用 | 214,195.99 | 108,098.66 | 215,673.19 | 106,416.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 41,317,717.06 | 26,713,780.13 | -132,550,438.03 | -14,247,874.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 41,317,717.06 | 26,713,780.13 | -132,550,438.03 | -14,247,874.90 |